Ameriprise’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$625K Sell
2016
Q3
$725K Buy
2016
Q2
$468K Buy
2016
Q1
$286K Sell
2015
Q4
$270K Buy
2015
Q3
$255K Buy
2015
Q2
$300K Sell
2015
Q1
$320K Hold
2014
Q4
$309K Buy
2014
Q3
$295K Buy
2014
Q2
$244K Hold
2014
Q1
$239K Buy
2013
Q4
$169K Buy